|
Institutional
Holders
Total
Institutions:
|
310 33 |
|
Total
shares held :
|
378,556,032 |
|
% of shares
held :
|
49.43% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
5 |
|
Amount
of shares held :
|
11,044,593 |
|
% of shares
held change :
|
1.44% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$10.74 |
|
Last
Quarter's Ending
Price :
|
$12.42 |
|
Last
Quarter's Average
Price :
|
$10.80 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
0.62 (5.74%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
29
|
8,926,756
|
2.36%
|
|
|
Increased
Positions : |
133
|
32,323,222
|
8.54%
|
|
|
Unchanged
Positions : |
53
|
5,139,259
|
1.36%
|
|
|
Decreased
Positions : |
95
|
-22,482,047
|
-5.94%
|
|
|
Closed
Positions : |
62
|
-7,723,338
|
-2.04%
|
|
|
Guru
Positions : |
1
|
40,469
|
0.01%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
BLACKROCK INC. |
958 |
- |
2023-12-31 |
42,132,060 |
$523,280,000 |
-1,185,186 |
|
VANGUARD GROUP INC |
977 |
- |
2023-12-31 |
39,776,331 |
$494,022,000 |
494,639 |
|
Banco Santander S.A. |
2 |
- |
2023-12-31 |
31,588,925 |
$392,334,000 |
5,349,007 |
|
BNP PARIBAS ARBITRAGE SA |
16 |
- |
2023-12-31 |
30,940,750 |
$384,284,000 |
4,376,176 |
|
CREDIT AGRICOLE S A |
2 |
- |
2023-12-31 |
30,448,840 |
$378,175,000 |
3,666,743 |
|
CLEARBRIDGE ADVISORS LLC |
149 |
- |
2023-12-31 |
14,745,121 |
$183,134,000 |
136,292 |
|
FIL LTD |
140 |
- |
2023-12-31 |
14,345,501 |
$178,171,000 |
1,375,857 |
|
AMERIPRISE FINANCIAL INC |
369 |
- |
2023-12-31 |
13,238,746 |
$164,425,000 |
2,178,453 |
|
STATE STREET CORP |
1110 |
- |
2023-12-31 |
10,674,719 |
$132,580,000 |
588,833 |
|
INVESCO LTD |
734 |
- |
2023-12-31 |
8,805,755 |
$109,367,000 |
1,311,236 |
|
DIMENSIONAL FUND ADVISORS INC |
902 |
- |
2023-12-31 |
8,130,447 |
$100,985,000 |
709,238 |
|
DZ BANK AG Deutsche Zentral Genossenschafts Bank F |
107 |
- |
2023-12-31 |
8,043,189 |
$99,864,000 |
1,832,105 |
|
RUFFER LLP |
13 |
- |
2023-12-31 |
5,922,739 |
$73,530,000 |
-27,670 |
|
THRIVENT FINANCIAL FOR LUTHERANS |
181 |
- |
2023-12-31 |
5,876,475 |
$72,986,000 |
-10,471 |
|
GEODE CAPITAL MANAGEMENT LLC |
1081 |
- |
2023-12-31 |
5,790,214 |
$71,926,000 |
374,303 |
|
NORGES BANK |
776 |
*New |
2023-12-31 |
5,410,086 |
$67,193,000 |
5,410,086 |
|
DEUTSCHE BANK AG |
466 |
- |
2023-12-31 |
4,919,004 |
$61,094,000 |
723,067 |
|
Point72 Asset Management L.P. |
206 |
- |
2023-12-31 |
4,034,593 |
$50,110,000 |
1,996,967 |
|
SEGALL BRYANT & HAMILL |
15 |
- |
2023-12-31 |
4,022,339 |
$49,957,000 |
-23,452 |
|
MORGAN STANLEY |
1796 |
- |
2023-12-31 |
3,766,612 |
$46,781,000 |
-199,082 |
|
Allspring Global Investments Holdings LLC |
367 |
- |
2024-03-31 |
3,603,916 |
$43,103,000 |
-133,039 |
|
BANK OF NEW YORK MELLON CORP |
1191 |
- |
2023-12-31 |
3,249,982 |
$40,365,000 |
5,147 |
|
VAUGHAN NELSON SCARBOROUGH & MCCULLOUGH LP |
97 |
- |
2024-03-31 |
3,174,872 |
$37,972,000 |
1,395,230 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
1203 |
- |
2023-12-31 |
2,972,773 |
$36,922,000 |
25,485 |
|
NATIXIS ASSET MANAGEMENT ADVISORS LP |
241 |
- |
2023-12-31 |
2,762,440 |
$34,309,000 |
230,142 |
|
MILLENNIUM MANAGEMENT LLC |
694 |
- |
2023-12-31 |
2,741,906 |
$34,054,000 |
-1,005,297 |
|
NORTHERN TRUST CORP |
1282 |
- |
2023-12-31 |
2,696,203 |
$33,487,000 |
237,645 |
|
EDMOND DE ROTHSCHILD HOLDING S.A. |
47 |
- |
2023-12-31 |
2,622,280 |
$32,217,000 |
215,000 |
|
BARCLAYS PLC |
630 |
- |
2023-12-31 |
2,517,971 |
$31,272,000 |
643,511 |
|
PRINCIPAL FINANCIAL GROUP INC |
644 |
- |
2023-12-31 |
2,376,236 |
$29,513,000 |
75,626 |
|
Artemis Investment Management LLP |
84 |
- |
2024-03-31 |
2,361,031 |
$28,227,000 |
-19,435 |
|
JOHNSTON ASSET MANAGEMENT CORP |
31 |
- |
2023-12-31 |
2,267,010 |
$28,156,000 |
-778,060 |
|
BANK OF AMERICA CORP /DE/ |
1564 |
- |
2023-12-31 |
2,219,314 |
$27,564,000 |
-2,632,428 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
878 |
- |
2023-12-31 |
2,139,559 |
$26,574,000 |
-536,565 |
|
VICTORY CAPITAL MANAGEMENT INC |
653 |
- |
2023-12-31 |
2,113,592 |
$26,251,000 |
212,025 |
|
Sea Cliff Partners Management LP |
3 |
- |
2023-12-31 |
1,997,051 |
$24,803,000 |
0 |
|
GOLDMAN SACHS GROUP INC/ |
1458 |
- |
2023-12-31 |
1,854,159 |
$23,029,000 |
-2,617,476 |
|
AQR CAPITAL MANAGEMENT LLC |
484 |
- |
2023-12-31 |
1,648,341 |
$20,472,000 |
475,872 |
|
RANGER INVESTMENT MANAGEMENT LP |
44 |
- |
2023-12-31 |
1,623,182 |
$20,160,000 |
7,910 |
|
Prevatt Capital Ltd |
8 |
- |
2023-12-31 |
1,550,000 |
$19,251,000 |
0 |
|
NUVEEN ASSET MANAGEMENT, LLC |
1222 |
- |
2023-12-31 |
1,437,687 |
$17,856,000 |
4,637 |
|
JANE STREET GROUP LLC |
654 |
- |
2023-12-31 |
1,281,538 |
$15,917,000 |
860,964 |
|
CITADEL ADVISORS LLC |
983 |
- |
2023-12-31 |
1,116,760 |
$13,870,000 |
-2,279,371 |
|
MITSUBISHI UFJ ASSET MANAGEMENT CO., LTD. |
469 |
- |
2023-12-31 |
1,134,972 |
$13,109,000 |
-56,770 |
|
RHUMBLINE ADVISERS |
912 |
- |
2023-12-31 |
1,054,940 |
$13,102,000 |
-32,171 |
|
J P MORGAN CHASE & CO |
1884 |
- |
2023-12-31 |
995,251 |
$12,361,000 |
-3,848,874 |
|
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
|
- |
2023-12-31 |
986,436 |
$12,350,000 |
-4,501 |
|
LEGAL & GENERAL GROUP PLC |
1068 |
- |
2023-12-31 |
909,650 |
$11,298,000 |
54,839 |
|
FIRST TRUST ADVISORS LP |
971 |
- |
2023-12-31 |
885,689 |
$11,000,000 |
776,056 |
|
HIGHTOWER ADVISORS, LLC |
662 |
- |
2023-12-31 |
880,649 |
$10,944,000 |
30,946 |
|
FMR LLC |
1771 |
- |
2023-12-31 |
866,309 |
$10,760,000 |
561,453 |
|
SEI INVESTMENTS CO |
855 |
- |
2023-12-31 |
863,883 |
$10,730,000 |
13,782 |
|
ARROWSTREET CAPITAL LIMITED PARTNERSHIP |
551 |
*New |
2023-12-31 |
811,379 |
$10,077,000 |
811,379 |
|
TUDOR INVESTMENT CORP ET AL |
211 |
- |
2023-12-31 |
799,024 |
$9,924,000 |
419,604 |
|
Swiss National Bank |
892 |
- |
2023-12-31 |
790,101 |
$9,813,000 |
-53,300 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
973 |
- |
2023-12-31 |
751,334 |
$9,332,000 |
-381,200 |
|
CREDIT SUISSE/ |
969 |
- |
2023-12-31 |
720,875 |
$8,953,000 |
114,697 |
|
Retirement Systems of Alabama |
511 |
- |
2023-12-31 |
687,744 |
$8,542,000 |
240,524 |
|
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
951 |
- |
2023-12-31 |
657,066 |
$8,161,000 |
3,146 |
|
ALLIANCEBERNSTEIN L.P. |
1263 |
- |
2023-12-31 |
650,490 |
$8,079,000 |
-63,090 |
|
NATIXIS |
245 |
*New |
2023-12-31 |
572,949 |
$7,116,000 |
572,949 |
|
FIRST MANHATTAN CO |
180 |
- |
2023-12-31 |
572,010 |
$7,104,000 |
-187 |
|
AMERICAN INTERNATIONAL GROUP INC |
623 |
- |
2023-12-31 |
505,882 |
$6,283,000 |
1,234 |
|
RENAISSANCE TECHNOLOGIES LLC |
1208 |
- |
2023-12-31 |
505,004 |
$6,272,000 |
-1,163,000 |
|
DEKABANK DEUTSCHE GIROZENTRALE |
|
- |
2023-12-31 |
502,831 |
$6,196,000 |
500,000 |
|
Compass Wealth Management LLC |
12 |
- |
2024-03-31 |
496,325 |
$5,936,000 |
40,550 |
|
BURNEY CO/ |
112 |
*New |
2023-12-31 |
444,877 |
$5,525,000 |
444,877 |
|
B. Metzler seel. Sohn & Co. AG |
175 |
- |
2023-12-31 |
425,308 |
$5,282,000 |
11,740 |
|
M&G INVESTMENT MANAGEMENT LTD |
267 |
- |
2023-12-31 |
439,141 |
$5,270,000 |
-22,591 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
887 |
- |
2023-12-31 |
421,067 |
$5,230,000 |
1,508 |
|
CAPITAL FUND MANAGEMENT S.A. |
343 |
- |
2023-12-31 |
413,039 |
$5,130,000 |
-358,366 |
|
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
|
- |
2023-12-31 |
413,056 |
$5,130,000 |
879 |
|
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
809 |
- |
2023-12-31 |
395,220 |
$4,909,000 |
-8,476 |
|
CANADA PENSION PLAN INVESTMENT BOARD |
659 |
- |
2023-12-31 |
387,915 |
$4,818,000 |
0 |
|
ROYAL BANK OF CANADA |
1997 |
- |
2023-12-31 |
346,654 |
$4,305,000 |
178,840 |
|
WAYNE HUMMER ASSET MANAGEMENT CO |
344 |
*New |
2023-12-31 |
340,702 |
$4,232,000 |
340,702 |
|
MANUFACTURERES LIFE INSURANCE CO |
1204 |
- |
2023-12-31 |
339,315 |
$4,214,000 |
8,741 |
|
TEXAS PERMANENT SCHOOL FUND |
620 |
- |
2023-12-31 |
323,515 |
$4,018,000 |
19,321 |
|
Integrated Advisors Network LLC |
126 |
- |
2023-12-31 |
315,142 |
$3,914,000 |
-8,154 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
1167 |
- |
2023-12-31 |
315,021 |
$3,913,000 |
-18,837 |
|
Advisor Group Holdings Inc. |
1414 |
- |
2023-12-31 |
295,278 |
$3,667,000 |
-157,769 |
|
MACQUARIE GROUP LTD |
1018 |
- |
2023-12-31 |
294,403 |
$3,656,000 |
41,647 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
947 |
- |
2023-12-31 |
289,515 |
$3,583,000 |
9,488 |
|
RAYMOND JAMES & ASSOCIATES |
1736 |
- |
2023-12-31 |
286,288 |
$3,556,000 |
48,419 |
|
Illinois Municipal Retirement Fund |
350 |
- |
2023-12-31 |
275,591 |
$3,423,000 |
0 |
|
Trexquant Investment LP |
384 |
*New |
2023-12-31 |
269,456 |
$3,347,000 |
269,456 |
|
AMALGAMATED BANK |
696 |
- |
2023-12-31 |
265,238 |
$3,294,000 |
11,070 |
|
CITIGROUP INC |
1324 |
- |
2023-12-31 |
259,111 |
$3,218,000 |
-125,454 |
|
EA Series Trust |
243 |
- |
2023-06-30 |
261,795 |
$3,217,000 |
0 |
|
SHIKIAR ASSET MANAGEMENT INC |
23 |
- |
2023-12-31 |
258,000 |
$3,204,000 |
-4,750 |
|
ALLIANZ ASSET MANAGEMENT AG |
925 |
- |
2023-12-31 |
239,122 |
$2,970,000 |
5,483 |
|
Graphene Investments SAS |
40 |
- |
2024-03-31 |
245,900 |
$2,941,000 |
0 |
|
MUTUAL OF AMERICA CAPITAL MANAGEMENT CORP |
|
- |
2023-12-31 |
231,116 |
$2,870,000 |
-1,602 |
|
Lighthouse Investment Partners LLC |
151 |
*New |
2023-12-31 |
230,069 |
$2,857,000 |
230,069 |
|
STATE OF NEW JERSEY COMMON PENSION FUND D |
1262 |
- |
2023-12-31 |
221,017 |
$2,745,000 |
0 |
|
WELLS FARGO & CO/MN |
2283 |
- |
2023-12-31 |
220,488 |
$2,738,000 |
-55,453 |
|
ENVESTNET ASSET MANAGEMENT INC |
2290 |
- |
2023-12-31 |
211,725 |
$2,630,000 |
-172,151 |
|
MetLife Investment Advisors LLC |
826 |
- |
2023-12-31 |
211,209 |
$2,623,000 |
5,901 |
|
COMERICA BANK |
1081 |
- |
2023-12-31 |
189,176 |
$2,350,000 |
13,101 |
|
Tabor Asset Management LP |
36 |
- |
2023-12-31 |
183,400 |
$2,278,000 |
-94,065 |
|
|
100 Records found
|
1
|
Page 1 of 1 |
Download: (Current
Quarter Only)
|
|
|
Download only Institutional Holders.
(Default)
Download only
Summary Infomation.
Download
both Summary and Institutional Data
|
|
|
|
Free Registration Required For Full Results
|
|
|